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Orange County Bancorp (OBT)
NASDAQ:OBT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.13M | $ 143.09M | $ 131.07M | $ 96.00M | $ 76.00M |
| Gross Profit | $ 119.46M | $ 99.92M | $ 93.82M | $ 80.35M | $ 69.60M |
| Operating Income | $ 51.56M | $ 34.82M | $ 37.15M | $ 30.28M | $ 26.68M |
| EBITDA | $ 53.10M | $ 36.77M | $ 39.12M | $ 31.97M | $ 28.34M |
| Net Income | $ 41.61M | $ 27.88M | $ 29.48M | $ 24.36M | $ 21.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 623.64M | $ 594.11M | $ 637.33M | $ 619.54M | $ 770.98M |
| Total Assets | $ 2.66B | $ 2.51B | $ 2.49B | $ 2.29B | $ 2.14B |
| Total Debt | $ 34.55M | $ 143.09M | $ 254.02M | $ 150.95M | $ 22.38M |
| Net Debt | $ -169.68M | $ -7.24M | $ 106.64M | $ 64.87M | $ -283.80M |
| Total Liabilities | $ 2.38B | $ 2.32B | $ 2.32B | $ 2.15B | $ 1.96B |
| Stockholders' Equity | $ 284.36M | $ 185.53M | $ 165.38M | $ 138.14M | $ 182.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.33M | $ 32.87M | $ 40.96M | $ 28.94M | $ 18.36M |
| Operating Cash Flow | $ 9.18M | $ 34.60M | $ 44.50M | $ 30.48M | $ 20.32M |
| Investing Cash Flow | $ -41.00M | $ -29.42M | $ -144.92M | $ -434.11M | $ -291.31M |
| Financing Cash Flow | $ 40.69M | $ -2.23M | $ 161.72M | $ 183.53M | $ 455.93M |